View ValuationTPC Robotics 将来の成長Future 基準チェック /06現在、 TPC Roboticsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長30.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 26TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2026TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 39, gammun 2-ro, seo-gu, incheon South Korea分析記事 • Feb 03Is TPC Mechatronics (KOSDAQ:048770) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 03TPC Mechatronics Corporation (KOSDAQ:048770) Stock Catapults 33% Though Its Price And Business Still Lag The IndustryTPC Mechatronics Corporation ( KOSDAQ:048770 ) shares have continued their recent momentum with a 33% gain in the last...Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.0%).分析記事 • Dec 12TPC Mechatronics Corporation (KOSDAQ:048770) Held Back By Insufficient Growth Even After Shares Climb 33%The TPC Mechatronics Corporation ( KOSDAQ:048770 ) share price has done very well over the last month, posting an...Declared Dividend • Nov 08Dividend of ₩10.00 announcedDividend of ₩10.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 2.4%.お知らせ • Nov 07TPC Mechatronics Corporation announces Annual dividend, payable on April 27, 2026TPC Mechatronics Corporation announced Annual dividend of KRW 10.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Sep 15Is TPC Mechatronics (KOSDAQ:048770) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 15TPC Mechatronics Corporation (KOSDAQ:048770) Surges 36% Yet Its Low P/S Is No Reason For ExcitementThe TPC Mechatronics Corporation ( KOSDAQ:048770 ) share price has done very well over the last month, posting an...New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.2b free cash flow). Earnings have declined by 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩41.7b market cap, or US$30.0m).New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.2b free cash flow). Earnings have declined by 62% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩31.7b market cap, or US$22.7m).分析記事 • Jun 27Investors Don't See Light At End Of TPC Mechatronics Corporation's (KOSDAQ:048770) TunnelWhen you see that almost half of the companies in the Machinery industry in Korea have price-to-sales ratios (or "P/S...Reported Earnings • Mar 22Full year 2024 earnings released: ₩312 loss per share (vs ₩456 loss in FY 2023)Full year 2024 results: ₩312 loss per share (improved from ₩456 loss in FY 2023). Revenue: ₩86.4b (flat on FY 2023). Net loss: ₩4.90b (loss narrowed 32% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Feb 27TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2025TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 39, gammun 2-ro, seo-gu, incheon South Korea分析記事 • Jan 07TPC Mechatronics Corporation (KOSDAQ:048770) Stock Rockets 34% As Investors Are Less Pessimistic Than ExpectedTPC Mechatronics Corporation ( KOSDAQ:048770 ) shareholders are no doubt pleased to see that the share price has...Upcoming Dividend • Dec 20Upcoming dividend of ₩25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).分析記事 • Nov 12TPC Mechatronics Corporation (KOSDAQ:048770) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, TPC Mechatronics Corporation ( KOSDAQ:048770 ) shares are down a considerable...分析記事 • Oct 24Is TPC Mechatronics (KOSDAQ:048770) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩42.0b market cap, or US$31.9m).分析記事 • Aug 07TPC Mechatronics Corporation's (KOSDAQ:048770) Share Price Could Signal Some RiskThere wouldn't be many who think TPC Mechatronics Corporation's ( KOSDAQ:048770 ) price-to-sales (or "P/S") ratio of...Buy Or Sell Opportunity • Apr 02Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₩3,605. The fair value is estimated to be ₩4,550, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 26Full year 2023 earnings released: ₩456 loss per share (vs ₩2.00 profit in FY 2022)Full year 2023 results: ₩456 loss per share (down from ₩2.00 profit in FY 2022). Revenue: ₩86.2b (down 8.6% from FY 2022). Net loss: ₩7.16b (down ₩7.19b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.分析記事 • Feb 29Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%TPC Mechatronics Corporation ( KOSDAQ:048770 ) shares have retraced a considerable 25% in the last month, reversing a...Upcoming Dividend • Dec 20Upcoming dividend of ₩25.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩56.0b market cap, or US$41.3m).New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.002x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩63.1b market cap, or US$47.4m).Upcoming Dividend • Dec 21Upcoming dividend of ₩35.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,300, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,820, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 53% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩5,220, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 22x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₩5,130, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 34% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩35.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 9.3% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).分析記事 • May 03We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...分析記事 • Mar 30Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They SeemTPC Mechatronics Corporation ( KOSDAQ:048770 ) posted some decent earnings, but shareholders didn't react strongly. Our...分析記事 • Mar 02TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...Is New 90 Day High Low • Feb 15New 90-day high: ₩4,495The company is up 10.0% from its price of ₩4,090 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 8.0% over the same period.分析記事 • Feb 04We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Jan 20New 90-day high: ₩4,265The company is up 9.0% from its price of ₩3,915 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.分析記事 • Jan 06Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Upcoming Dividend • Dec 22Upcoming Dividend of ₩15.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).分析記事 • Dec 11Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Dec 08New 90-day low: ₩3,795The company is down 4.0% from its price of ₩3,950 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: ₩4,625The company is up 19% from its price of ₩3,880 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、TPC Robotics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A048770 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202690,222-1,101-383840N/A12/31/202586,328-2,565-961-219N/A9/30/202584,276-5,962-3,228-2,171N/A6/30/202584,327-6,271-7,212-5,826N/A3/31/202584,705-6,431-7,672-6,352N/A12/31/202486,444-4,896-6,221-4,981N/A9/30/202487,785-3,323-1,737364N/A6/30/202489,706-2,4304,5256,220N/A3/31/202489,871-6,2715,4317,130N/A12/31/202386,177-7,1601,3213,264N/A9/30/202386,518-5,8132,7853,627N/A6/30/202388,391-5,431-2,096-1,035N/A3/31/202389,922-1,023-6,326-4,996N/A12/31/202294,28026-3,664-1,599N/A9/30/202293,683-172-7,182-5,002N/A6/30/202290,252-284-8,262-6,216N/A3/31/202289,7031,883-3,331-1,501N/A12/31/202186,9512,001-423671N/A9/30/202184,5345,2042,4313,456N/A6/30/202185,7085,5915,8806,800N/A3/31/202187,4264,4915,0776,090N/A12/31/202088,5594,0754,0684,829N/A9/30/202099,974315-103753N/A6/30/2020100,882-7001,0622,067N/A3/31/2020100,454-4,024-166750N/A12/31/2019101,092-4,064N/A1,328N/A9/30/201998,331-1,304N/A1,536N/A6/30/201998,335-699N/A-37N/A3/31/2019101,7412,968N/A2,159N/A12/31/2018104,6284,079N/A854N/A9/30/201899,1312,684N/A383N/A6/30/2018102,5874,529N/A-2,295N/A3/31/2018102,9294,225N/A-1,277N/A12/31/2017101,8973,966N/A909N/A9/30/2017105,976-403N/A2,684N/A6/30/2017100,997-1,770N/A5,049N/A3/31/201795,839-3,212N/A1,867N/A12/31/201692,338-4,663N/A-341N/A9/30/201684,908-5,500N/A-1,326N/A6/30/201684,360-5,522N/A-5,567N/A3/31/201685,068-4,387N/A-4,547N/A12/31/201586,740-3,042N/A-1,781N/A9/30/201587,4881,281N/A-2,220N/A6/30/201582,5871,053N/A971N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A048770の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A048770の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A048770の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A048770の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A048770の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A048770の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/04 10:33終値2026/06/04 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TPC Robotics Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Seung Wook LeeHanwha Investment & Securities Co., Ltd.Se Hoon SohnNH Investment & Securities Co., Ltd.Kyung Taek OhYuanta Securities Korea Co., Ltd.
お知らせ • Feb 26TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2026TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 39, gammun 2-ro, seo-gu, incheon South Korea
分析記事 • Feb 03Is TPC Mechatronics (KOSDAQ:048770) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 03TPC Mechatronics Corporation (KOSDAQ:048770) Stock Catapults 33% Though Its Price And Business Still Lag The IndustryTPC Mechatronics Corporation ( KOSDAQ:048770 ) shares have continued their recent momentum with a 33% gain in the last...
Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.0%).
分析記事 • Dec 12TPC Mechatronics Corporation (KOSDAQ:048770) Held Back By Insufficient Growth Even After Shares Climb 33%The TPC Mechatronics Corporation ( KOSDAQ:048770 ) share price has done very well over the last month, posting an...
Declared Dividend • Nov 08Dividend of ₩10.00 announcedDividend of ₩10.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 2.4%.
お知らせ • Nov 07TPC Mechatronics Corporation announces Annual dividend, payable on April 27, 2026TPC Mechatronics Corporation announced Annual dividend of KRW 10.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Sep 15Is TPC Mechatronics (KOSDAQ:048770) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 15TPC Mechatronics Corporation (KOSDAQ:048770) Surges 36% Yet Its Low P/S Is No Reason For ExcitementThe TPC Mechatronics Corporation ( KOSDAQ:048770 ) share price has done very well over the last month, posting an...
New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.2b free cash flow). Earnings have declined by 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩41.7b market cap, or US$30.0m).
New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.2b free cash flow). Earnings have declined by 62% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩31.7b market cap, or US$22.7m).
分析記事 • Jun 27Investors Don't See Light At End Of TPC Mechatronics Corporation's (KOSDAQ:048770) TunnelWhen you see that almost half of the companies in the Machinery industry in Korea have price-to-sales ratios (or "P/S...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩312 loss per share (vs ₩456 loss in FY 2023)Full year 2024 results: ₩312 loss per share (improved from ₩456 loss in FY 2023). Revenue: ₩86.4b (flat on FY 2023). Net loss: ₩4.90b (loss narrowed 32% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 27TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2025TPC Mechatronics Corporation, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 39, gammun 2-ro, seo-gu, incheon South Korea
分析記事 • Jan 07TPC Mechatronics Corporation (KOSDAQ:048770) Stock Rockets 34% As Investors Are Less Pessimistic Than ExpectedTPC Mechatronics Corporation ( KOSDAQ:048770 ) shareholders are no doubt pleased to see that the share price has...
Upcoming Dividend • Dec 20Upcoming dividend of ₩25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).
分析記事 • Nov 12TPC Mechatronics Corporation (KOSDAQ:048770) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, TPC Mechatronics Corporation ( KOSDAQ:048770 ) shares are down a considerable...
分析記事 • Oct 24Is TPC Mechatronics (KOSDAQ:048770) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩42.0b market cap, or US$31.9m).
分析記事 • Aug 07TPC Mechatronics Corporation's (KOSDAQ:048770) Share Price Could Signal Some RiskThere wouldn't be many who think TPC Mechatronics Corporation's ( KOSDAQ:048770 ) price-to-sales (or "P/S") ratio of...
Buy Or Sell Opportunity • Apr 02Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₩3,605. The fair value is estimated to be ₩4,550, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 26Full year 2023 earnings released: ₩456 loss per share (vs ₩2.00 profit in FY 2022)Full year 2023 results: ₩456 loss per share (down from ₩2.00 profit in FY 2022). Revenue: ₩86.2b (down 8.6% from FY 2022). Net loss: ₩7.16b (down ₩7.19b from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 29Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%TPC Mechatronics Corporation ( KOSDAQ:048770 ) shares have retraced a considerable 25% in the last month, reversing a...
Upcoming Dividend • Dec 20Upcoming dividend of ₩25.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩56.0b market cap, or US$41.3m).
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.002x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩63.1b market cap, or US$47.4m).
Upcoming Dividend • Dec 21Upcoming dividend of ₩35.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,300, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,820, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 53% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩5,220, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 22x in the Machinery industry in South Korea. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₩5,130, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 34% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩35.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 9.3% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
分析記事 • May 03We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • Mar 30Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They SeemTPC Mechatronics Corporation ( KOSDAQ:048770 ) posted some decent earnings, but shareholders didn't react strongly. Our...
分析記事 • Mar 02TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...
Is New 90 Day High Low • Feb 15New 90-day high: ₩4,495The company is up 10.0% from its price of ₩4,090 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 8.0% over the same period.
分析記事 • Feb 04We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Jan 20New 90-day high: ₩4,265The company is up 9.0% from its price of ₩3,915 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
分析記事 • Jan 06Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩15.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
分析記事 • Dec 11Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Dec 08New 90-day low: ₩3,795The company is down 4.0% from its price of ₩3,950 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: ₩4,625The company is up 19% from its price of ₩3,880 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period.